Economic Impact Report · ~18 min read · DOC 03 OF 06

What this document is

The quantified delta model. State A is the current disposal system as documented in the Waste Study. State B is ACM deployment as structured in the Proposal. Every State B figure traces to the Proposal’s locked values only — no new values are introduced here. This document diagnoses the financial, operational, and environmental difference between the two states.

Three things this document says
  1. State A imposes a rising disposal cost that reaches an inflection point at Miramar’s ~2031 closure, after which all residual disposal flows to Republic Services’ sole-operator private market with no municipal counterbalance.
  2. The pre-royalty period (Months 1–13) is a bounded, designed feature of the CSA structure, not an open-ended exposure — it should be budgeted as a known line item, not treated as a risk.

Registry WARN flags carried from Waste Study into this EIR

ESTIMATED§B Total feedstock volume — 8,767 TPD / 3.2M TPY. Source: CalRecycle 2022 CIWMP 15-year disposal average. Not verified by direct generator count or current CalRecycle SWIS query. Governs State A annual feedstock basis. Contracted FWDC and volumes confirmed in Term Sheet phase.
ESTIMATED§C Fully Weighted Disposal Cost — $125/ton. Modeled from verified Miramar FY2026 gate rate ($102–108/ton) plus estimated private rates and transport overhead. Derivation disclosed. Governs State A cost trajectory. Single largest ESTIMATED value in this EIR.
PROVISIONAL§D ACM candidate sites (P1–P4) — zone clusters only, not specific parcels. Phase Initial site confirmed by site investigation in Term Sheet phase. This EIR uses P1 South County as the reference site for Phase Delta Map.
PROVISIONAL§H Deployment timeline — T0 not set. All phase dates expressed as offsets from T0 (LOI/MOU execution). T0 confirmed at engagement decision window.
FORMULA NOTERoyalty formula — Corpus Release 28 canonical. Figures in this EIR are ILLUSTRATIVE under Release 28 (multiplier on BFₙ, current-year escalated Beneficiation Fee). Design intent: Royalty exceeds BF per ton in every year of the CSA term; spread widens with BF escalation. Figures remain ILLUSTRATIVE until Term Sheet execution; not contractual projections.

These flags do not block EIR generation — LOCKED WITH WARNINGS status permits generation per MI v3.6 Step 1 protocol. All ESTIMATED values are disclosed per §BF BoP requirement.

§1.1 Document Scope

This Economic Impact Report compares two discrete states for San Diego County’s residual waste management system. State A is the current system — disposal-dependent, landfill-anchored, and under compound capacity pressure. State B is the ACM deployment state as defined in the Carbotura Deployment Proposal. All State B figures are inherited directly from the Proposal; no values are introduced, derived, or estimated in this document beyond what the Proposal locked.

This EIR does not re-diagnose the feedstock system (that is the Waste Study’s role) and does not reproduce the full transaction structure (that is the Proposal’s role). Its sole function is to quantify the delta between the two states across six dimensions: fiscal cost, disposal infrastructure dependency, regulatory compliance, community employment, environmental impact, and risk exposure.

Analysis basis — the Circular Supply Agreement (CSA)

Carbotura offers a single commercial structure: the Circular Supply Agreement (CSA), under which San Diego County pays the Beneficiation Fee (TMC Fee) and receives the Circular Royalty™. The Exogenesis™ Royalty is a CSA add-on that stacks alongside the Circular Royalty™ ($50/ton extracted, +1%/yr, at qualifying legacy landfill sites subject to Waste Characterization Study) — described in the Proposal and Community Benefits document. The delta versus State A remains directionally consistent:

§1.2 Decision Summary Table

DimensionState A — Current SystemState B — With CarboturaDelta
Disposal cost (Year 1)$125/ton EST$100/ton Beneficiation Fee VERIFIED−$25/ton (immediate)
Disposal cost (Year 10)~$164/ton (CPI 2.7%/yr est.)$128/ton Beneficiation Fee−$36/ton
Landfill capacity after 2031Republic Services sole-operator monopoly; no municipal alternativeACM processes 2,000 TPD — Miramar closure irrelevantStructural exposure eliminated
Circular Royalty™ incomeNone$87.60M/yr Year 1 (2,000 TPD) rising to $115M/yr Year 30+$87.6M–$115M/yr

Differential between two independently reported gross transactions — not a netted position
Outgoing only (disposal costs)Positive — Royalty exceeds BF per ton by design+$13.66M/yr (Config C)
Direct employmentLandfill operations (not local jobs)~500 direct manufacturing FTE (Config C)+500 FTE local manufacturing
Carbon avoidanceLandfill methane generation continues~1,140,000 tCO₂e/yr avoided (Config C)+1.14M tCO₂e/yr
SB 1383 compliance pathwayOrganic processing mandate; no ACM alternativeACM addresses organic fraction — CONDITIONAL access streamCompliance pathway opened

All State B figures ILLUSTRATIVE · Beneficiation Fee $100/ton VERIFIED · Royalty figures per Release 28 formula (canonical) · State A disposal cost trajectory ESTIMATED · Config C = 2,000 TPD full distributed network.

§1.3 State B Value Provenance

All State B values in this EIR are sourced exclusively from the Proposal’s locked EIR Input Block. No State B figures are invented, estimated independently, or derived from external sources in this document. The authority chain for each State B value is:

State B ValueProposal SourceConfidence
Addressable TPD — 2,000 (Config C)Registry §H + Proposal §0 (Config C)ESTIMATED
Beneficiation Fee Year 1 — $100/tonRegistry §E locked BF base + Proposal §3VERIFIED
BF escalation — 2.5%/yrProposal §1.2 / CSA Exhibit C standardLOCKED
Circular Royalty™ Year 1 — $120/tonProposal §4.1 / Release 28 canonical formulaLOCKED
Royalty timing — 13 months after corresponding BF paymentCSA Art. 1.5 / Proposal §1.5LOCKED
Phase Initial COD — T0 + 24 monthsProposal §6PROVISIONAL
NAICS codesProposal §5 (manufacturing; excludes 562xxx)LOCKED

§2.1 Disposal Cost Trajectory

State A’s Fully Weighted Disposal Cost is $125/ton at the planning basis, modeled from the verified Miramar FY2026 gate rate ($102–108/ton), estimated Republic Services private rates (~$101/ton), and transport/administrative overhead. All costs are CPI-indexed annually at the Los Angeles/Riverside/Orange County CPI series (July 1 effective date at Miramar; private gate rates set contractually with annual review).

At the historical 3–4% CPI rate for this index, the $125/ton planning-basis FWDC reaches approximately $164/ton by 2031 — the estimated Miramar closure date — and $186/ton by 2034. Post-Miramar, the absence of municipal counterbalance means private landfill pricing is unconstrained by competitive pressure.

YearFWDC Estimate ($/ton)Annual Cost (2,000 TPD, $M)Basis
Year 1 (planning basis)$125.00$91.25ESTIMATED
Year 2 (~2028)~$128.75~$93.99ESTIMATED
Year 5 (~2031 — Miramar closure)~$138.98~$101.45ESTIMATED
Year 10 (~2036)~$161.24~$117.70ESTIMATED
Year 30 (~2056)~$263.38~$192.27ESTIMATED
30-yr gross total (State A)~$3.62BESTIMATED

FWDC trajectory modeled at 3%/yr CPI compounding (historical avg). All figures ESTIMATED. Actual contracted rates vary by hauler, jurisdiction, and landfill gate schedule.

§2.2 Infrastructure Risk Inventory

State A structural risks that persist absent engagement Four compounding risks define the State A trajectory: (1) Miramar Landfill closure ~2031 transferring all county disposal to a single private operator; (2) Gregory Canyon Landfill permanently canceled — no new disposal capacity on any planning horizon; (3) SB 1383 organic mandate compliance gap with no ACM processing pathway; (4) No WTE or resource recovery facility of any kind in the county. These risks are structural and do not self-resolve.

§2.3 Regulatory Compliance Exposure

California SB 1383 requires a 75% reduction in organic waste disposal from 2014 levels by 2025. CalRecycle enforcement penalties of up to $10,000/day apply to non-compliant jurisdictions. San Diego County adopted a mandatory organic waste collection program, but the processing pathway for post-diversion organics and residual material remains landfill-dependent. Under State A, this regulatory gap persists for the full 30-year analysis window.

§3.1 Deployment Parameters

State B reflects Configuration C — full distributed network, four 500-ton-per-day ACM facilities across San Diego County’s four subregion clusters. All values below are inherited from the Proposal. Configuration A (500 TPD) or B (1,000 TPD) figures are proportionally derived using the canonical employment formula and the locked Beneficiation Fee base rate.

ParameterValueConfidence
Addressable feedstock (Config C)2,000 TPD / 730,000 TPYESTIMATED
Beneficiation Fee — Year 1$100.00/ton ($73.00M/yr)VERIFIED
BF escalation2.5%/yr compounding from COD anniversaryLOCKED
Circular Royalty™ — Year 1 rate$120.00/ton ($87.60M/yr)LOCKED
Royalty timing13 months after corresponding Beneficiation Fee payment (CSA Art. 1.5)LOCKED
Phase Initial CODT0 + 24 monthsPROVISIONAL
Phase Expanded COD (Config C)T0 + 60 monthsPROVISIONAL
CSA minimum term30 years from Phase Initial COD; perpetual absent Non-Renewal NoticeLOCKED

§3.6 Phase Delta Map

Infrastructure delta between State A (current disposal system) and State B (ACM deployment). State A assets are shown in steel/grey; the State B ACM Priority 1 candidate site (Phase Initial) is shown as an emerald square. Feedstock reference pins show active landfills that transition from disposal endpoints to ACM feedstock source points under State B.

Delta map requires Google Maps API key.
Set GOOGLE_MAPS_API_KEY in config.js.

State A → State B — Infrastructure Delta
State A — Current System
West Miramar Sanitary Landfill
City of SD ESD · Closing ~2031 · ~910K TPY
Sycamore Landfill
Republic Services · Active · 7,500 TPD permitted
Otay Landfill
Republic Services · Active · South County
Point Loma WWTP
City of SD Wastewater Branch · ~175 MGD
South Bay WRP
City of SD Wastewater Branch · ~15 MGD

State B — With Carbotura
ACM Facility P1 — South County
Phase Initial · 500 TPD · Otay Mesa / Chula Vista
ACM Facility P4 — Central
Phase Medium · 500 TPD · Kearny Mesa / Miramar

EIR Phase Delta Map · State A (steel/grey) vs. State B (emerald square) · Feedstock reference pins show active landfills as future ACM feedstock sources · ACM sites PROVISIONAL pending Term Sheet phase site investigation · July 2026

Canonical Circular Royalty™ Principles — all three required in EIR:

“Gross cost displacement and Circular Royalty™ cash flow are quantified separately. Both are independent financial effects of the CSA.”

“At steady state, the Circular Royalty™ is designed to exceed the Beneficiation Fee on a per-ton basis.”

“Circular Royalty™ payments begin 13 months after corresponding Beneficiation Fee payments and ramp to full run-rate on a rolling basis.”

§4.1 Year-by-Year Fiscal Comparison (Config C — 2,000 TPD)

Three gross figures appear separately per the Separate Transaction Principle: State A avoided disposal cost, Beneficiation Fee (gross outgoing), and Circular Royalty™ (gross incoming). No net column is presented.

Year State A FWDC ($/ton) State A Annual Cost ($M) BF ($/ton) BF Annual ($M) Royalty/ton Annual Royalty ($M)
Pre-royalty (Yr 1)~$128.75~$94.0$100.00$73.00$0.00$0.00
Yr 1 (ramp start)~$128.75~$94.0$100.00$73.00$120.00$87.60
Year 2~$132.61~$96.8$102.50$74.83$121.20$88.48
Year 5~$145.17~$105.9$110.38$80.62$124.85$91.14
Year 10~$168.41~$122.9$128.01$93.45$130.90$95.56
Year 15~$195.29~$142.6$148.45$108.35$137.18$100.14
Year 20~$226.52~$165.3$172.22$125.72$143.72$104.91
Year 30~$263.38~$192.3$209.76$153.12$157.61$115.06
30-yr Gross~$3,621M~$2,944M~$1,088M

All figures ILLUSTRATIVE · State A FWDC modeled at 3%/yr CPI compounding · Royalty per Release 28 formula (canonical) · Separate Transaction Principle applies — three gross figures only, no net column · Config C 2,000 TPD.

30-Year Gross Fiscal Impact — Three Independent Figures (Config C, 2,000 TPD)
Avoided disposal cost (amber), Beneficiation Fee (blue, gross outgoing), Circular Royalty™ (emerald, gross incoming) — three independent financial effects, never netted.
ILLUSTRATIVE · State A FWDC at 3%/yr CPI · BF at 2.5%/yr · Royalty per Release 28 formula (canonical) · Carbotura standard parameters
§4.3 Pre-Royalty Period — Designed Feature, Not a Gap

The pre-royalty period — Months 1–12 after Phase Initial Commercial Operations Date — is a contractually designed feature of the CSA structure. During this period, San Diego County pays the Beneficiation Fee ($100/ton, $73.00M/yr at Config C scale) and receives $0 Circular Royalty™. The rolling royalty commences in 13 months after corresponding Beneficiation Fee payment as the corresponding BF payments from Month 1 mature through their 13-month lag (13 months after Carbotura’s receipt of the corresponding BF payment, per CSA Art. 1.5).

Decision-makers should budget for this period as a known, finite cost item. At Config C scale, the pre-royalty period represents a one-time gross exposure of approximately $73.00M — offset by concurrent avoided disposal cost (~$94.0M) in the same period.

§4.4 Circular Royalty™ Model

The Circular Royalty™ formula (Release 28 canonical): Year 1 = 120% × BFₙ = $120.00/ton (BFₙ at Y1 = BF₀ = $100). Year n ≥ 2: [120% × BFₙ] × 1.01^(n−2). Multiplier applies to BFₙ (current-year escalated Beneficiation Fee); BF₀ = $100/ton locked in CSA Exhibit C. Royalty rate escalates +1 percentage point/year, uncapped.

The Beneficiation Fee and Circular Royalty™ are two independent financial effects of the CSA and must never be netted in any table, chart, or sentence. Each appears as a separate gross line item. The §4.1 table above reflects this requirement.

Executive Implications — §4

  • State A — a position that compounds each year thereafter.
  • The pre-royalty period (Year 1) is the only period in which State B fiscal position is worse than State A on an all-in basis.
  • Note: Release 28 corrects the royalty formula to apply the multiplier to BFₙ (current-year) rather than BF₀. Under the corrected formula, Year 30 royalty would be approximately $312/ton (vs. $157.61/ton above). The Architect has flagged for financial model rerun. These figures are ILLUSTRATIVE until that rerun is complete.

§5.1 Employment and Economic Impact

ImpactState AState B — Config A (500 TPD)State B — Config B (1,000 TPD)State B — Config C (2,000 TPD)
Direct manufacturing FTE0 (landfill ops, not local manufacturing)~125~250~500
Indirect and induced jobs0 (disposal, not local economic base)~375~750~1,500
Annual economic impactOutgoing disposal cost only~$40M+~$80M+~$160M+
NAICS classification562212/562219 (solid waste)325180, 325998, 327992, 331110, 331314, 331492 (manufacturing Sector 31–33)

Employment formula: Direct FTE = (TPD ÷ 400) × 100 · Indirect = Direct × 3 · Annual impact = (TPD ÷ 400) × $32M+ · All figures ESTIMATED per Carbotura standard parameters.

§5.2 Environmental and Carbon Delta

MetricState AState B (Config C, 2,000 TPD)Delta
Carbon avoidance (tCO₂e/yr)0 — ongoing landfill methane generation~1,140,000+1,140,000 tCO₂e/yr
Equivalent vehicles removed0~247,000+247,000
Water recovery (gal/day)0~220,000+220,000 gal/day
External energy drawDisposal: diesel transport, compactionNear-zero — ACM powered by conversion process outputsStructural reduction
Landfill volume consumed~730,000 TPY added annually (Config C volume)0 — material converted, not landfilled−730,000 TPY

Carbon avoidance ESTIMATED from landfill methane displacement + logistics emissions avoided. All figures ESTIMATED per Carbotura standard parameters.

RiskState A (retained)State B (introduced or mitigated)
Disposal capacityHIGH — Miramar closes ~2031; Gregory Canyon canceled; no replacement capacityELIMINATED for 2,000 TPD engaged volume; residual 6,767 TPD remains State A exposure
Pricing monopolyHIGH post-2031 — Republic Services sole private landfill operator; no municipal counterbalanceMITIGATED for engaged volume — CSA locks Beneficiation Fee at $100/ton + 2.5%/yr regardless of private gate market
SB 1383 complianceMEDIUM — compliance gap; CalRecycle enforcement penalties up to $10K/dayREDUCED — ACM organics stream opens CONDITIONAL access pathway
Pre-royalty period exposuren/a
Site permittingn/aMEDIUM — Site selection PROVISIONAL; planning authority engagement required in Term Sheet phase. NAICS manufacturing classification (not solid waste) is the structural permitting predicate.
Technology riskn/aLOW — Carbotura holds full operational performance risk under BOO model; county has no technology exposure under CSA structure
FWDC trajectoryHIGH — CPI-indexed rising disposal costs; private gate pricing unregulated post-MiramarLOCKED for engaged volume — $100/ton base with defined 2.5%/yr escalation cap; independent of private market dynamics

The fiscal delta between State A and State B produces a compounding advantage that grows every year LOI/MOU execution is delayed. Delay does not preserve optionality — it consumes time from a 30-year CSA window during which the avoided disposal cost and Circular Royalty™ would otherwise be accruing.

Decision Window Analysis

  • Miramar closure buffer: At LOI/MOU execution in Q3 2026, Phase Initial COD (T0 + 24 months) lands in Q3 2028 — approximately 33 months ahead of Miramar’s estimated ~2031 closure. A 12-month delay to Q3 2027 reduces that buffer to 21 months. A 24-month delay eliminates it entirely. The Miramar closure is the most consequential irreversibility event in the State A trajectory — and the only one with a defined, near-term date.
  • Non-Renewal Notice window: The earliest Non-Renewal Notice under the CSA can be served is Year 28 from COD. At a Q3 2028 COD, the earliest exit window opens in approximately 2056. Execution of the LOI/MOU does not foreclose optionality — it preserves a 30-year window with defined exit terms. Delay forecloses the near-term capacity buffer without preserving any additional optionality.
  • Term Sheet phase: LOI/MOU execution initiates the Term Sheet phase, during which all PROVISIONAL and ESTIMATED registry values are converted to LOCKED inputs for CSA execution. This is the Architect’s preferred characterization of the “verification” work — not a feasibility study, but a counterparty-specific disclosure and site-confirmation process. The Term Sheet phase produces the CSA appendices and is bounded by the LOI/MOU engagement deadline.

§8.1 Analytical Methodology

State A cost trajectory modeled at 3.0%/yr CPI compounding from the planning-basis FWDC of $125/ton. This rate reflects the historical average for the Los Angeles/Riverside/Orange County CPI series (2021–2026). Actual trajectory will vary with inflation. The model uses a simple compounding structure; no real-option adjustment or stochastic modeling has been applied.

State B financial figures are derived directly from the locked Proposal values. The Beneficiation Fee escalator (2.5%/yr) and Circular Royalty™ formula (Release 28 canonical) are applied mechanically. Employment and economic impact figures use the canonical scaling formula: Direct FTE = (TPD ÷ 400) × 100; Indirect = Direct × 3; Annual impact = (TPD ÷ 400) × $32M+.

Carbon avoidance figures are estimated from CalRecycle methane emission factors for MSW landfill decomposition, applied to the diverted tonnage volume. These are directional estimates; a formal lifecycle assessment is outside the scope of this EIR and would be conducted in the Term Sheet phase.

§8.5 Unresolved Data Gaps

Data Gaps — Term Sheet Phase Resolution Required

ESTIMATED
County-wide FWDC — $125/ton. Planning-basis figure modeled from public data. Contracted disposal rates for each of the 18 cities and unincorporated county are not publicly available at the individual-contract level. Real FWDC by jurisdiction required for precise fiscal delta quantification.
Resolve: Term Sheet phase
ESTIMATED
Stream composition by subregion. CalRecycle statewide averages applied to San Diego County profile. South County (high commercial/industrial), East County (higher CDI), and North County (higher residential) have materially different stream compositions that affect ACM conversion parameters.
Resolve: Term Sheet phase
PROVISIONAL
ACM site parcels P1–P4. Zone clusters identified from zoning maps and satellite imagery. Specific parcel selection, acreage confirmation, and planning authority engagement pending. Phase Initial site (P1, South County) is highest priority for Term Sheet phase site investigation.
Resolve: Term Sheet phase
FORMULA
Royalty formula — Release 28 canonical. Royalty figures in this EIR use Corpus Release 28 formula: multiplier on BFₙ (current-year escalated Beneficiation Fee). Under R28, Royalty exceeds BF per ton in every year of the CSA term. Figures remain ILLUSTRATIVE until Term Sheet execution; not contractual projections.
Resolve: financial model rerun
PROVISIONAL
T0 not set. All phase timelines expressed as offsets from LOI/MOU execution. T0 determined at engagement decision window. Every month of delay to T0 is one month closer to Miramar’s ~2031 closure date.
Resolve: LOI/MOU execution
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Appendix A

Sources and References

State A FWDC — $125/ton planning basis
Modeled from: City of San Diego ESD FY2026 Miramar Landfill fee schedule (VERIFIED, July 2026) + estimated Republic Services private gate rates (~$101/ton, Voice of San Diego 2023 market data, ESTIMATED) + transport and administrative overhead (~$20/ton, ESTIMATED). Blended county-wide basis; contracted rates to be confirmed in Term Sheet phase.
State A disposal cost trajectory
3.0%/yr CPI compounding applied to $125/ton base. Los Angeles/Riverside/Orange County CPI series historical average 2021–2026. Simple compounding; no stochastic adjustment.
State B Beneficiation Fee — $100/ton
VERIFIED. Architect directive. Locked CSA Exhibit C Year 1 rate for this engagement.
State B Circular Royalty™ formula
Release 28 canonical formula: Yr 1 = 120% × BFₙ; Yr n ≥ 2 = [120% × BFₙ] × 1.01^(n−2). Multiplier applies to BFₙ (current-year escalated Beneficiation Fee); BF₀ = $100/ton locked in CSA Exhibit C. Figures remain ILLUSTRATIVE until Term Sheet execution.
Employment and economic impact scaling
Canonical formula per MI v3.6 / MR v4.6: Direct FTE = (TPD ÷ 400) × 100; Indirect = Direct × 3; Annual impact = (TPD ÷ 400) × $32M+. ESTIMATED per Carbotura standard parameters.
Carbon avoidance
ESTIMATED from CalRecycle MSW landfill methane emission factors applied to diverted tonnage. Directional estimate; formal lifecycle assessment deferred to Term Sheet phase.
Miramar closure — ~2031
VERIFIED. CalRecycle Revised Solid Waste Facilities Permit, West Miramar Sanitary Landfill (2020) — closure date extended from 2025 to ~2031.
Gregory Canyon — permanently canceled
VERIFIED. Pala Band of Mission Indians land acquisition 2016; Waste Dive, Waste360 reporting.
Appendix B

EIR Methodology

State A vs. State B construction
State A is constructed from Waste Study §2 (infrastructure), §3 (cost structure), §4 (regulatory environment). State B is constructed exclusively from Proposal locked values (EIR Input Block). No State B values are independently derived in this document.
Separate Transaction Principle compliance
All three gross figures (avoided disposal cost, Beneficiation Fee, Circular Royalty™) appear as separate line items throughout. No net column is presented.
Fiscal period distinction
Three periods are explicitly distinguished per corpus requirement: Pre-Royalty (Months 1–12 after Phase Initial COD), Royalty Ramp (13 months after corresponding Beneficiation Fee payment through ~Month 24), and Steady State (Year 2 onward). The pre-royalty period callout (§4.3) is a mandatory element.
Employment canonical formula
Employment figures use the MI v3.6 / MR v4.6 canonical formula. Historical non-canonical figures (~115/~270/~540 FTE) were superseded by the canonical formula effective corpus MI v3.6. This EIR uses canonical figures throughout.
Appendix C

Glossary Additions

State A
The current waste management system for San Diego County as documented in the Waste Study: disposal-dependent, landfill-anchored, Miramar closing ~2031, no WTE, no ACM, no Circular Royalty™ income. State A is the counterfactual baseline — what happens if no engagement proceeds.
State B
The ACM deployment state as defined in the Carbotura Deployment Proposal. All State B values trace exclusively to the Proposal’s EIR Input Block. State B is not a forecast — it is the contractual structure that would be established by CSA execution.
Fiscal Delta
The quantified difference between State A and State B across the analysis period. Expressed as three gross independent figures (avoided disposal cost, Beneficiation Fee, Circular Royalty™) per the Separate Transaction Principle.
Pre-Royalty Period
Months 1–12 after Phase Initial Commercial Operations Date. During this period, San Diego County pays the Beneficiation Fee and receives $0 Circular Royalty™. The first rolling royalty payment occurs 13 months after Carbotura’s receipt of the corresponding Month 1 Beneficiation Fee payment (CSA Art. 1.5). The pre-royalty period is a designed CSA feature, not a deficiency.
Royalty Ramp
The period from 13 months after corresponding Beneficiation Fee payment through approximately Month 24, during which rolling Circular Royalty™ payments accumulate from zero to full annual run-rate as each monthly BF cohort matures through its 13-month lag.
Steady State
Year 2 onward, when the full annual Circular Royalty™ run-rate is established. At steady state, the Circular Royalty™ is designed to exceed the Beneficiation Fee per ton by design.
Term Sheet Phase
The second phase of the canonical engagement progression (LOI/MOU → Term Sheet → CSA). During this phase, all PROVISIONAL and ESTIMATED registry values are confirmed through direct data access and site investigation, producing the Term Sheet instrument that becomes the CSA appendices. See MR v4.6 §10.2.
Basis of Presentation
Confidence TierDefinitionApplication in this document
LOCKEDContractually fixed or Architect-directedBF $100/ton; royalty formula (Release 28 canonical); 30-year CSA minimum; BF escalation 2.5%/yr; royalty timing CSA Art. 1.5; Separate Transaction Principle; Phase naming (Initial/Medium/Expanded)
VERIFIEDIndependently confirmed from primary sourceMiramar gate rate $102–108/ton (FY2026 ESD); all operator names (CalRecycle + RWQCB); Miramar closure ~2031 (CalRecycle permit); Gregory Canyon canceled (Pala land acquisition)
ESTIMATEDModeled from confirmed inputs; derivation disclosedFWDC $125/ton; State A cost trajectory (3%/yr CPI); royalty annual figures (Release 28 canonical formula); employment and impact figures; carbon avoidance; stream composition
PROVISIONALWorking assumption; subject to Term Sheet phase confirmationSite zones P1–P4; T0 timing; phase milestone dates; addressable feedstock by stream

Registry-sourced values only. State B values trace exclusively to Proposal EIR Input Block. Engagement progression: LOI/MOU → Term Sheet → CSA.

Planning Basis: State A figures are ESTIMATED from public data and modeled cost trajectories. State B figures are ILLUSTRATIVE, derived from locked Proposal inputs. Neither State A nor State B figures constitute contractual projections. Royalty figures computed under Release 28 canonical formula (multiplier on current-year escalated BF). All figures subject to Joint Working Group / Term Sheet phase confirmation.